DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Heritage Wealth Management, Inc./Texas's Holding History (CIK: 0001966400)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 883,122 Value ($000) $65,501 Avg Close — Range —
Q3 2025
Shares 895,466 Value ($000) $64,867 Avg Close — Range —
Q2 2025
Shares 882,747 Value ($000) $59,114 Avg Close — Range —
Q1 2025
Shares 782,800 Value ($000) $47,344 Avg Close — Range —
Q4 2024
Shares 801,370 Value ($000) $51,087 Avg Close — Range —
Q3 2024
Shares 820,134 Value ($000) $51,012 Avg Close — Range —
Q2 2024
Shares 834,645 Value ($000) $49,119 Avg Close — Range —
Q1 2024
Shares 825,865 Value ($000) $47,058 Avg Close — Range —
Q4 2023
Shares 821,727 Value ($000) $42,591 Avg Close — Range —
Q3 2023
Shares 813,615 Value ($000) $37,874 Avg Close — Range —
Q2 2023
Shares 828,320 Value ($000) $39,892 Avg Close — Range —
Q1 2023
Shares 812,467 Value ($000) $36,098 Avg Close — Range —
Q4 2022
Shares 797,100 Value ($000) $33,167 Avg Close — Range —